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Distribution Schedule

2022 Quarterly Distribution Dates

Important: These dates are subject to change

Quarter Funds Scheduled to Pay Distributions Record Date Ex Date Pay Date
First Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
28/03/2022 29/03/2022 05/04/2022
Second Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
27/06/2022 28/06/2022 05/07/2022
Third Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
27/09/2022 28/09/2022 05/10/2022
Fourth Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
Matthews Pacific Tiger Fund
13/12/2022 14/12/2022 29/12/2022
2022 Monthly Distribution Dates

Important: These dates are subject to change

Month Funds Paying Distributions Record Date Ex Date Pay Date
January Asia Total Return Bond Fund
Asia Credit Opportunities Fund
24/1/22 25/1/22 1/2/22
February Asia Total Return Bond Fund
Asia Credit Opportunities Fund
22/2/22 23/2/22 2/3/22
March Asia Total Return Bond Fund
Asia Credit Opportunities Fund
28/3/22 29/3/22 5/4/22
April Asia Total Return Bond Fund
Asia Credit Opportunities Fund
25/4/22 26/4/22 3/5/22
May Asia Total Return Bond Fund
Asia Credit Opportunities Fund
23/5/22 24/5/22 31/5/22
June Asia Total Return Bond Fund
Asia Credit Opportunities Fund
27/6/22 28/6/22 5/7/22
July Asia Total Return Bond Fund
Asia Credit Opportunities Fund
25/7/22 26/7/22 2/8/22
August Asia Total Return Bond Fund
Asia Credit Opportunities Fund
24/8/22 25/8/22 1/9/22
September Asia Total Return Bond Fund
Asia Credit Opportunities Fund
27/9/22 28/9/22 5/10/22
October Asia Total Return Bond Fund
Asia Credit Opportunities Fund
24/10/22 25/10/22 2/11/22
November Asia Total Return Bond Fund
Asia Credit Opportunities Fund
16/11/22 17/11/22 28/11/22
December Asia Total Return Bond Fund
Asia Credit Opportunities Fund
13/12/22 14/12/22 29/12/22
Distribution History

We provide a full history of distributions and SICAV Distribution Rates for the Matthews Asia Funds. Please visit our Funds section to access this information.